BOM:533108 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.13	7.17	3.02	5.25	0.51
Short-Term Investments	100.99	114.4	84.29	83.24	51.54
Cash & Short-Term Investments	125.12	121.57	87.31	88.49	52.05
Cash Growth	2.92%	39.24%	-1.33%	70.03%	-18.65%
Accounts Receivable	62.86	-	6.21	1.4	9.3
Other Receivables	-	6.16	3.99	2.43	3.52
Receivables	62.86	6.16	10.2	3.83	12.82
Inventory	10.39	8.54	4.34	8.5	16.29
Prepaid Expenses	-	0.09	0.11	0.11	0.14
Other Current Assets	13.05	18.12	0.12	0.02	0.01
Total Current Assets	211.43	154.48	102.08	100.95	81.32
Property, Plant & Equipment	-	-	0.02	0.04	0.06
Long-Term Investments	1,412	1,550	1,482	1,365	1,422
Other Long-Term Assets	0.02	28	77.78	71.91	68.16
Total Assets	1,624	1,733	1,662	1,538	1,571
Accounts Payable	0.1	1.26	6.95	7.5	0.47
Accrued Expenses	-	0.46	0.37	1.14	0.35
Short-Term Debt	-	-	-	-	0.81
Current Income Taxes Payable	2.43	1.74	-	0.23	-
Current Unearned Revenue	-	-	-	6.69	4.11
Other Current Liabilities	9.9	0.59	1.55	1.04	2.27
Total Current Liabilities	12.43	4.05	8.88	16.59	8.01
Long-Term Deferred Tax Liabilities	-	1.96	3.32	1.78	1.37
Total Liabilities	12.43	6.01	12.2	18.36	9.38
Common Stock	58.37	58.37	58.37	58.37	58.37
Additional Paid-In Capital	-	8.75	8.75	8.75	8.75
Retained Earnings	-	175.29	166.57	153.36	138.88
Comprehensive Income & Other	1,553	1,484	1,416	1,299	1,356
Shareholders' Equity	1,611	1,727	1,650	1,520	1,562
Total Liabilities & Equity	1,624	1,733	1,662	1,538	1,571
Total Debt	-	-	-	-	0.81
Net Cash (Debt)	125.12	121.57	87.31	88.49	51.24
Net Cash Growth	2.92%	39.24%	-1.33%	72.71%	-19.91%
Net Cash Per Share	2.14	2.08	1.50	1.52	0.88
Filing Date Shares Outstanding	58.44	58.37	58.37	58.37	58.37
Total Common Shares Outstanding	58.44	58.37	58.37	58.37	58.37
Working Capital	199	150.43	93.21	84.36	73.3
Book Value Per Share	27.57	29.58	28.26	26.04	26.75
Tangible Book Value	1,611	1,727	1,650	1,520	1,562
Tangible Book Value Per Share	27.57	29.58	28.26	26.04	26.75
Machinery	-	0.07	0.07	0.07	0.07